Oxford Asset Management’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,902
| Closed | -$408K | – | 763 |
|
|
2019
Q4 | $408K | Sell |
9,902
-55,146
| -85% | -$2.27M | 0.01% | 1322 |
|
|
2019
Q3 | $3.33M | Sell |
65,048
-23,330
| -26% | -$1.2M | 0.08% | 296 |
|
|
2019
Q2 | $4.15M | Buy |
88,378
+73,656
| +500% | +$3.45M | 0.09% | 307 |
|
|
2019
Q1 | $590K | Buy |
+14,722
| New | +$590K | 0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-12,192
| Closed | -$432K | – | 1811 |
|
|
2018
Q1 | $432K | Sell |
12,192
-52,110
| -81% | -$1.85M | 0.01% | 1297 |
|
|
2017
Q4 | $2.57M | Buy |
64,302
+21,672
| +51% | +$867K | 0.06% | 455 |
|
|
2017
Q3 | $1.77M | Sell |
42,630
-10,924
| -20% | -$453K | 0.03% | 679 |
|
|
2017
Q2 | $2.13M | Buy |
+53,554
| New | +$2.13M | 0.04% | 581 |
|